Caldbeck (Holdings) Limited
Private Limited Company · Chandler'S Ford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,175
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,349
Creditors < 1 year
£542,674
Equity
£3,175
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,175 | £164,012 | £169,877 | — | — | — | — | — | — | — | — | — |
| Equity | £3,175 | £164,012 | £169,877 | £161,484 | £30,579 | £33,230 | £45,958 | £48,640 | £49,545 | £29,907 | £12,682 | −£1,353 |
| Assets | ||||||||||||
| Fixed assets | £508,500 | £655,000 | £655,000 | £656,234 | £517,468 | £518,703 | £515,000 | £515,000 | £515,000 | £515,000 | £515,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £37,349 | £47,136 | £51,973 | £40,355 | £48,060 | £42,557 | £60,373 | £63,001 | £64,579 | £44,566 | £26,180 | £519,000 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £468,800 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £50,200 |
| Liabilities | ||||||||||||
| Creditors within one year | £542,674 | £538,124 | £537,096 | — | — | — | — | — | — | — | — | £520,353 |
| Net current assets | −£505,325 | −£490,988 | −£485,123 | −£494,750 | −£486,889 | −£485,473 | −£469,042 | −£466,360 | −£465,455 | −£485,093 | −£502,318 | −£1,353 |
| Assets less current liabilities | £3,175 | £164,012 | £169,877 | £161,484 | £30,579 | £33,230 | £45,958 | £48,640 | £49,545 | £29,907 | £12,682 | −£1,353 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.